JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
1-Year Return
22.76%
This Quarter Return
+0.29%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$796M
AUM Growth
-$14.8M
(-1.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
34
New
–
Increased
19
Reduced
14
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.85M |
| 2 |
Rocket Companies
RKT
|
$3.38M |
| 3 |
Altice USA
ATUS
|
$2.43M |
| 4 |
Range Resources
RRC
|
$445K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$418K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$2.49M |
| 2 |
Brookfield
BN
|
$1.68M |
| 3 |
Kinder Morgan
KMI
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$639K |
| 5 |
Lumen
LUMN
|
$352K |
Sector Composition
| 1 | Financials | 45.87% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Industrials | 8.82% |
| 4 | Real Estate | 8.72% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumen
LUMN
$5.13B
| $8.36M | 1.05% |
741,732
-31,262
| -4% | -$352K |
|
|
BLDP
27
Ballard Power Systems
BLDP
$553M
| $7.1M | 0.89% |
610,110
+30,088
| +5% | +$350K |
|
|
28
Altice USA
ATUS
$1.09B
| $6.15M | 0.77% |
492,896
+194,396
| +65% | +$2.43M |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $2.55M | 0.32% |
87,172
+14,311
| +20% | +$418K |
|
30
Hanesbrands
HBI
$2.24B
| $2.2M | 0.28% |
147,717
-6,336
| -4% | -$94.4K |
|
31
T Rowe Price
TROW
$24.5B
| $1.51M | 0.19% |
9,982
-178
| -2% | -$26.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.17% |
3,933
-127
| -3% | -$44.8K |
|
|
BNT
33
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $586K | 0.07% |
10,241
-27
| -0.3% | -$1.55K |
|
|
34
Walt Disney
DIS
$214B
| – | – |
-4,126
| Closed | -$639K |
|